Stock Scorecard
Stock Summary for Kinetik Holdings Inc - Class A (KNTK) - $60.14 as of 11/20/2024 3:04:55 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for KNTK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KNTK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KNTK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KNTK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KNTK (58 out of 90)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for KNTK
Financial Details for KNTK
Company Overview |
|
|---|---|
| Ticker | KNTK |
| Company Name | Kinetik Holdings Inc - Class A |
| Country | USA |
| Description | Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | NATURAL GAS TRANSMISSION |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 60.14 |
| Price 4 Years Ago | 17.56 |
| Last Day Price Updated | 11/20/2024 3:04:55 PM EST |
| Last Day Volume | 407,850 |
| Average Daily Volume | 506,570 |
| 52-Week High | 60.64 |
| 52-Week Low | 29.42 |
| Last Price to 52 Week Low | 104.42% |
Valuation Measures |
|
| Trailing PE | 20.25 |
| Industry PE | 25.78 |
| Sector PE | 28.29 |
| 5-Year Average PE | 13.15 |
| Free Cash Flow Ratio | 176.88 |
| Industry Free Cash Flow Ratio | 264.54 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.72 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | -28.80 |
| Price to Book Ratio | 1.33 |
| Industry Price to Book Ratio | 6.66 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 59,754,000 |
| Market Capitalization | 3,593,605,560 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/28/2024 |
| Last Dividend Amount | 0.75 |
| Current Dividend Amount | 0.78 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 3.03 |
| Trailing Annual Dividend Yield | 5.00% |
| Forward Annual Dividend Rate | 4.04 |
| Forward Annual Dividend Yield | 6.67% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 33.33% |
| 3-Year Dividend Growth Rate Percentage | 33.33% |
| 5-Year Dividend Growth Rate Percentage | 33.33% |
| All-Time Dividend Growth Rate Percentage | 33.33% |
| Dividend Payout Ratio | 102.02% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 67.20% |
| Annual Earnings Growth | 610.55% |
| Reported EPS 12 Trailing Months | 2.97 |
| Reported EPS Past Year | 1.59 |
| Reported EPS Prior Year | 2.26 |
| Net Income Twelve Trailing Months | 412,262,000 |
| Net Income Past Year | 289,442,000 |
| Net Income Prior Year | 40,735,000 |
| Quarterly Revenue Growth YOY | 20.00% |
| 5-Year Revenue Growth | 68.70% |
| Operating Margin Twelve Trailing Months | 0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,438,000 |
| Total Cash Past Year | 4,510,000 |
| Total Cash Prior Year | 6,394,000 |
| Net Cash Position Most Recent Quarter | -3,286,562,000 |
| Net Cash Position Past Year | -3,589,490,000 |
| Long Term Debt Past Year | 3,594,000,000 |
| Long Term Debt Prior Year | 3,395,000,000 |
| Total Debt Most Recent Quarter | 3,307,000,000 |
| Equity to Debt Ratio Past Year | -0.17 |
| Equity to Debt Ratio Most Recent Quarter | -1.08 |
| Total Stockholder Equity Past Year | -530,823,000 |
| Total Stockholder Equity Prior Year | -839,775,000 |
| Total Stockholder Equity Most Recent Quarter | -1,720,705,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 440,025,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.36 |
| Free Cash Flow Past Year | 254,926,000 |
| Free Cash Flow Prior Year | 391,427,000 |
Options |
|
| Put/Call Ratio | 0.06 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.50 |
| MACD Signal | 1.90 |
| 20-Day Bollinger Lower Band | 35.50 |
| 20-Day Bollinger Middle Band | 45.49 |
| 20-Day Bollinger Upper Band | 55.48 |
| Beta | 0.78 |
| RSI | 69.63 |
| 50-Day SMA | 38.69 |
| 150-Day SMA | 32.49 |
| 200-Day SMA | 30.50 |
System |
|
| Modified | 11/21/2024 4:50:51 AM EST |